ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$790K
3
+$789K
4
PRI icon
Primerica
PRI
+$781K
5
BBY icon
Best Buy
BBY
+$773K

Top Sells

1
+$3.26M
2
+$2.13M
3
+$1.45M
4
CVRR
CVR Refining, LP
CVRR
+$1.36M
5
RGA icon
Reinsurance Group of America
RGA
+$1.2M

Sector Composition

1 Consumer Staples 26.77%
2 Healthcare 21.32%
3 Utilities 8.49%
4 Consumer Discretionary 4.72%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89.5K 0.06%
+10,293
177
$88.9K 0.06%
+1,570
178
$88.7K 0.06%
+1,194
179
$88.4K 0.06%
+2,165
180
$88.1K 0.06%
+1,207
181
$88K 0.06%
+1,891
182
$87.9K 0.06%
+1,278
183
$87.7K 0.06%
+1,359
184
$87.5K 0.06%
+2,465
185
$87.2K 0.06%
+1,099
186
$87.1K 0.06%
+1,912
187
$85K 0.06%
+1,012
188
$84K 0.05%
+7,572
189
$84K 0.05%
+2,814
190
$82.9K 0.05%
+1,017
191
$82.4K 0.05%
+1,741
192
$82.1K 0.05%
3,406
-8,991
193
$81.8K 0.05%
+1,317
194
$81.4K 0.05%
+1,764
195
$40.5K 0.03%
80,929
196
$35.3K 0.02%
1,362
+17
197
$27.9K 0.02%
2,678
-18,143
198
– –
-15,284
199
– –
-13,554
200
– –
-8,814
6 7
8
9 10